MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$45.3M
3
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

Sector Composition

1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,160
2402
– –
-341
2403
– –
-75
2404
– –
-30
2405
– –
-13,455
2406
– –
-10,614
2407
– –
-675
2408
– –
-471
2409
– –
-10
2410
– –
-29
2411
– –
-9,790
2412
– –
-2,200
2413
– –
-1,800
2414
– –
-3
2415
– –
-1,660
2416
– –
-2,330
2417
– –
-9,307
2418
– –
-1,162
2419
– –
-185
2420
– –
-205
2421
– –
-750
2422
– –
-300
2423
– –
-742
2424
– –
-78
2425
– –
-500
95 96
97
98 99